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AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$156B
AUM Growth
+$35.1B
Cap. Flow
+$26.6B
Cap. Flow %
17.03%
Top 10 Hldgs %
12%
Holding
3,631
New
339
Increased
2,078
Reduced
973
Closed
175

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$854M
2
WMT icon
Walmart Inc
WMT
+$758M
3
NVDA icon
NVIDIA
NVDA
+$464M
4
PEP icon
PepsiCo
PEP
+$462M
5
FDX icon
FedEx
FDX
+$396M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$332M
2
ANET icon
Arista Networks
ANET
+$319M
3
DASH icon
DoorDash
DASH
+$252M
4
MNST icon
Monster Beverage
MNST
+$227M
5
COST icon
Costco
COST
+$216M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Financials 14.8%
3 Industrials 12.12%
4 Healthcare 11.96%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CON
2151
Concentra Group Holdings
CON
$4.51B
$1.55M ﹤0.01%
73,841
+44,061
+148% +$940K
IAS
2152
DELISTED
Integral Ad Science
IAS
$1.54M ﹤0.01%
151,888
+57,803
+61% +$501K
GCT icon
2153
GigaCloud Technology
GCT
$1.9B
$1.54M ﹤0.01%
54,385
-14,921
-22% -$389K
FTS icon
2154
Fortis
FTS
$28.8B
$1.54M ﹤0.01%
30,293
+7,241
+31% +$356K
IJK icon
2155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.53M ﹤0.01%
15,997
+5,349
+50% +$504K
WD icon
2156
Walker & Dunlop
WD
$1.46B
$1.53M ﹤0.01%
18,297
+14,910
+440% +$1.2M
HWKN icon
2157
Hawkins
HWKN
$2.68B
$1.53M ﹤0.01%
8,355
+472
+6% +$78.9K
PAX icon
2158
Patria Investments
PAX
$1.85B
$1.52M ﹤0.01%
104,339
+24,954
+31% +$349K
PSTL
2159
Postal Realty Trust
PSTL
$701M
$1.52M ﹤0.01%
96,805
+57,707
+148% +$874K
RVTY icon
2160
Revvity
RVTY
$13.1B
$1.52M ﹤0.01%
17,856
+1,184
+7% +$107K
FND icon
2161
Floor & Decor
FND
$6.2B
$1.51M ﹤0.01%
20,533
-21,371
-51% -$1.75M
ADEA icon
2162
Adeia
ADEA
$3.29B
$1.51M ﹤0.01%
89,898
+19,021
+27% +$282K
SNBR
2163
DELISTED
Sleep Number
SNBR
$1.51M ﹤0.01%
214,784
-39,209
-15% -$343K
CCJ icon
2164
Cameco
CCJ
$43.2B
$1.51M ﹤0.01%
17,974
+7,113
+65% +$552K
KALU icon
2165
Kaiser Aluminum
KALU
$2.97B
$1.51M ﹤0.01%
19,515
-6,153
-24% -$489K
SCMB icon
2166
Schwab Municipal Bond ETF
SCMB
$3.98B
$1.5M ﹤0.01%
58,755
– –
AGG icon
2167
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.5M ﹤0.01%
14,964
+10,372
+226% +$1.03M
FUTU icon
2168
Futu Holdings
FUTU
$14.7B
$1.5M ﹤0.01%
8,622
+2,351
+37% +$390K
DOW icon
2169
Dow Inc
DOW
$22.3B
$1.5M ﹤0.01%
65,877
-225,423
-77% -$5.62M
STGW icon
2170
Stagwell
STGW
$2.27B
$1.5M ﹤0.01%
266,159
+203,422
+324% +$1.08M
PUMP icon
2171
ProPetro Holding
PUMP
$1.45B
$1.5M ﹤0.01%
285,739
-166,157
-37% -$882K
IWR icon
2172
iShares Russell Mid-Cap ETF
IWR
$58.4B
$1.5M ﹤0.01%
15,499
+9,962
+180% +$944K
EVTC icon
2173
Evertec
EVTC
$1.9B
$1.5M ﹤0.01%
44,272
+27,107
+158% +$945K
PBH icon
2174
Prestige Consumer Healthcare
PBH
$2.39B
$1.49M ﹤0.01%
24,116
+3,088
+15% +$215K
MDYV icon
2175
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$1.49M ﹤0.01%
17,892
+8,810
+97% +$726K
85 86
87
88 89

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AQR Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, AQR Capital Management held 3,631 positions worth $156B, up 29% from $121B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

AQR Capital Management deployed $26.6B of net new capital in Q3 2025, opening 339 new positions and adding to 2,078 existing holdings. Its largest new stake was Rubrik: 1,189,403 shares worth $97.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Fortinet, an estimated $332M trimmed.

  • AQR Capital Management's largest Q3 2025 buy was Rubrik: 1,189,403 shares worth $97.8M.
  • AQR Capital Management added most to Microsoft in Q3 2025, an estimated $854M increase.
  • AQR Capital Management's biggest Q3 2025 reduction was Fortinet, cutting an estimated $332M.
  • AQR Capital Management fully exited Qfin Holdings in Q3 2025, selling an estimated $114M.
  • AQR Capital Management's ten largest holdings make up 12% of its $156B portfolio in Q3 2025.
  • AQR Capital Management opened 339 new positions and closed 175 in Q3 2025.
  • AQR Capital Management's portfolio value rose 29% quarter-over-quarter to $156B.

Based on AQR Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.